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Franklin Build India Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 43.4176 0.9%
    (as on 17th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 92.91% investment in indian stocks of which 59.36% is in large cap stocks, 7.65% is in mid cap stocks, 20.38% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10298.60 2.99% - 2.67% 43/102
1 Month 17-Sep-19 10535.90 5.36% - 4.96% 57/102
3 Month 17-Jul-19 9481.00 -5.19% - 0.20% 88/102
6 Month 16-Apr-19 9360.90 -6.39% - -1.59% 81/98
YTD 01-Jan-19 10160.00 1.60% - -0.59% 82/97
1 Year 17-Oct-18 11153.30 11.53% 11.53% 8.38% 31/91
2 Year 17-Oct-17 10418.50 4.18% 2.07% 2.45% 38/81
3 Year 17-Oct-16 12702.70 27.03% 8.30% 8.29% 36/81
5 Year 17-Oct-14 18263.30 82.63% 12.79% 9.63% 15/70
Since Inception 01-Jan-13 31914.10 219.14% 18.62% 10.29% 4/102

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12180.12 1.5 % 2.79 %
2 Year 17-Oct-17 24000 24214.96 0.9 % 0.86 %
3 Year 17-Oct-16 36000 38299.69 6.39 % 4.06 %
5 Year 17-Oct-14 60000 74074.29 23.46 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 33.10%  |   Category average turnover ratio is 70.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.91%
No of Stocks : 34 (Category Avg - 32.76) | Large Cap Investments : 59.36%| Mid Cap Investments : 7.65% | Small Cap Investments : 20.38% | Other : 5.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1257.7 10.29% 0.09% 10.31% (Jul 2019) 9.28% (Dec 2018) 29.00 L 0.00
State Bank Of India Banks 866.6 7.09% 0.04% 9.74% (Jan 2019) 7.05% (Aug 2019) 32.00 L 2.00 L
Bharti Airtel Ltd. Telecom - services 734.1 6.01% 0.06% 6.01% (Sep 2019) 5.1% (Apr 2019) 20.00 L 0.00
HDFC Bank Ltd. Banks 675.1 5.52% 0.26% 7.54% (Nov 2018) 5.07% (May 2019) 5.50 L 5.50 L
Indian Oil Corporation Ltd. Refineries/marketing 663.3 5.43% 2.12% 5.77% (Feb 2019) 3.31% (Aug 2019) 45.00 L 13.48 L
National Thermal Power Corporation Ltd. Power 587.5 4.81% 0.11% 4.9% (Jun 2019) 3.08% (Jan 2019) 50.00 L 5.00 L
Axis Bank Ltd. Banks 548 4.48% -0.08% 7% (Jan 2019) 4.48% (Sep 2019) 8.00 L 0.00
Ultratech Cement Ltd. Cement 477.5 3.91% 0.61% 3.91% (Sep 2019) 2.9% (Oct 2018) 1.10 L 15.00 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 470.1 3.85% -0.72% 4.81% (Feb 2019) 3.78% (Oct 2018) 10.00 L -5.00 L
KEI Industries Ltd. Cables - electricals 467.3 3.82% 0.35% 3.82% (Sep 2019) 2.82% (Oct 2018) 8.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.32vs12.1
    Category Avg
  • Beta

    High volatility
    1.09vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

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